Cubist Systematic Strategies, LLC Closed Holding Positions

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Atlantic Pwr Corp
Q3 2019 Filed on Nov 14, 2019
16,588
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
31,719
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
19,391
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
55,107
N/A
International Speedway Corp
Q3 2019 Filed on Nov 14, 2019
10,659
N/A
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 14, 2019
22,904
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 14, 2019
5,618
N/A
Medley Cap Corp
Q3 2019 Filed on Nov 14, 2019
37,210
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
10,535
N/A
Progenics Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
10,126
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
35,259
N/A
Eagle Bulk Shipping Inc
Q3 2019 Filed on Nov 14, 2019
15,378
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
29,465
$0.78 - $1.09 $23K - $32.1K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
58,997
N/A
El Paso Elec CO
Q3 2019 Filed on Nov 14, 2019
18,914
N/A
Covia Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
14,830
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
9,175
N/A
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 14, 2019
5,484
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
16,967
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
10,976
N/A
Teekay Tankers LTD
Q3 2019 Filed on Nov 14, 2019
51,009
N/A
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 14, 2019
10,338
N/A
Carbon Black Inc
Q3 2019 Filed on Nov 14, 2019
80,123
N/A
Aac Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
10,112
N/A
Chaparral Energy Inc
Q3 2019 Filed on Nov 14, 2019
19,681
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
18,819
N/A
Montage Res Corp
Q3 2019 Filed on Nov 14, 2019
22,549
N/A
Huami Corp
Q3 2019 Filed on Nov 14, 2019
42,287
N/A
Us Ecology Inc
Q3 2019 Filed on Nov 14, 2019
4,260
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
72,883
N/A
Corindus Vascular Robotics I
Q3 2019 Filed on Nov 14, 2019
32,482
N/A
CIH
China Index Holdings LTD

Technology
Q3 2019 Filed on Nov 14, 2019
16,004
$2.05 - $5.07 $32.8K - $81.1K
Bbva Banco Frances S A
Q3 2019 Filed on Nov 14, 2019
19,931
N/A
Barclays Bk PLC
Q3 2019 Filed on Nov 14, 2019
10,378
N/A
Altus Midstream CO
Q3 2019 Filed on Nov 14, 2019
46,307
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
12,904
N/A
Sonim Technologies Inc
Q3 2019 Filed on Nov 14, 2019
33,312
N/A
Pareteum Corp
Q3 2019 Filed on Nov 14, 2019
139,200
N/A
MCHX
Marchex Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
19,523
$3.14 - $4.97 $61.3K - $97K
Leo Holdings Corp
Q3 2019 Filed on Nov 14, 2019
11,236
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
20,539
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
20,405
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
108,901
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
74,101
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
92,607
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
56,703
N/A
Jernigan Cap Inc
Q2 2019 Filed on Aug 14, 2019
9,798
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,235
$9.06 - $12.12 $92.7K - $124K
Extraction Oil And Gas Inc
Q2 2019 Filed on Aug 14, 2019
23,504
N/A
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